Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund₹1152.7002
+0.01%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01PC4). As of 2026-09-17, its NAV is ₹1152.7002 (+0.01% from the previous day). Full daily NAV history since 2009-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
111644
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF769K01PC4
ISIN (Reinvest)
INF769K01812
Launch Date
2009-01-05
NFO Closed
2009-01-06
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-17 | ₹1152.7002 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹1152.5501 | -0.07% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹1153.4150 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-14 | ₹1153.3449 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-13 | ₹1153.1694 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-12 | ₹1152.9939 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹1152.8185 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹1152.7428 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹1152.5501 | -0.11% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹1153.7998 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹1153.6469 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-06 | ₹1153.5286 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-05 | ₹1153.3592 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹1153.1899 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹1152.9550 | +0.04% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹1152.5501 | -0.10% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹1153.6619 | +0.03% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹1153.3646 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-30 | ₹1153.1506 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-29 | ₹1152.9606 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹1152.7706 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹1152.5501 | -0.11% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-26 | ₹1153.8247 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹1153.6343 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹1153.4125 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-23 | ₹1153.2019 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-22 | ₹1153.0104 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹1152.8190 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹1152.6740 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹1152.5501 | -0.10% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-18 | ₹1153.7092 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-17 | ₹1153.5464 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-16 | ₹1153.3730 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-15 | ₹1153.1830 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-14 | ₹1152.9933 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-13 | ₹1152.7949 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-12 | ₹1152.5501 | -0.11% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-11 | ₹1153.7834 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-10 | ₹1153.5888 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-09 | ₹1153.3657 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-08 | ₹1153.1774 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-07 | ₹1152.9893 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-06 | ₹1152.7793 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-05 | ₹1152.5501 | -0.12% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-04 | ₹1153.9198 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-03 | ₹1153.6960 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-02 | ₹1153.4177 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-01 | ₹1153.2238 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-07-31 | ₹1153.0303 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 2026-07-30 | ₹1152.7452 | +0.02% |